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Products & Services    >   Company Profile   >   Balance Sheet
Lumino Industries Ltd
Industry : Engineering - Turnkey Services
BSE Code:544894NSE Symbol:LUMINOP/E :21.29
ISIN Demat:INE185Q01025Div & Yield %:0EPS :5.25
Book Value:40.3954713Market Cap (Rs.Cr):3404Face Value :5
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :     
Share Capital 121.7930.4518.2726.1526.15
Reserves Total 449.23415.89319.10271.30253.07
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.00-7.70
Total Shareholders Funds571.02446.34337.37297.45271.52
Secured Loans 232.57167.27169.87121.30160.33
Unsecured Loans 649.14290.3030.0844.9373.29
Total Debt881.71457.57199.95166.23233.62
Other Liabilities3.853.4741.5239.5520.86
Total Liabilities1456.58907.38578.84503.23526.00
APPLICATION OF FUNDS :     
Gross Block 120.6887.8832.3831.1529.30
Less : Accumulated Depreciation 45.9829.8514.2210.164.72
Less:Impairment of Assets0.000.000.000.000.00
Net Block 74.7058.0318.1620.9924.58
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress10.954.685.200.400.17
Producing Properties0.000.000.000.000.00
Investments 36.2587.1125.0721.1737.31
Current Assets, Loans & Advances     
Inventories 259.10178.8569.26151.34177.56
Sundry Debtors 721.16459.52400.76408.61467.79
Cash and Bank Balance227.19132.4640.7389.6169.67
Loans and Advances 325.95218.8356.5421.6537.24
Total Current Assets1533.40989.67567.29671.22752.26
Less : Current Liabilities and Provisions     
Current Liabilities 238.05258.2598.66249.20328.16
Provisions 24.609.813.211.314.25
Total Current Liabilities & Provisions262.65268.06101.87250.51332.41
Net Current Assets1270.75721.60465.42420.71419.85
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets23.907.780.771.541.61
Deferred Tax Liability4.463.850.530.000.00
Net Deferred Tax19.443.930.241.541.61
Other Assets44.4932.0164.7338.4242.49
Total Assets1456.58907.37578.83503.23526.01
Contingent Liabilities20.9725.7112.7928.960.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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